Mutual Funds
ICICI Pru Banking & PSU Debt Fund(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
33.92   -0.04
NAV(₹) as on 21/5/2026 		-0.12%
  1D 		3.60%
  1Y 		6.71%
  3Y 		6.07%
  5Y
ICICI Pru Banking & PSU Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.73 		Launch Date:
01 Jan 2010
Exit Load:
Nil 		AUM:
₹ 9,144.35 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Manish Banthia ,Rohit Lakhotia

FUND OBJECTIVE

To generate income through predominantly investing in Debt instruments of banks, Public SectorUndertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 3.00 % 97.00 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
4.64 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
3.55 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
3.29 %

07.34% GOI - 22-Apr-2064
3.25 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
2.98 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.71 %

REC Ltd.-SR-250A 06.60% (30-Jun-2027)
2.71 %

06.90% GOI - 15-Apr-2065
2.52 %

Mahanagar Telephone Nigam Ltd. SR-VIII TR C 07.80% (07-Nov-2033)
2.40 %

Net Current Asset
2.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.66 (in years)

3.16 (in years)

7.61 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 26.13 27.55 29.66 32.05 33.83
Net Assets (Rs Crores) 10,79,939.83 7,55,399.93 8,83,680.18 10,36,832.01 9,10,942.48
Scheme Returns(%)(Absolute) 4.52 5.52 7.67 8.05 5.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/22 2/23 2/24 10/23 5/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.72   +-0.01  
13/11/2023 ₹ 322.75 2.38% - - 6.50%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.42   +-0.01  
22/8/2022 ₹ 185.38 2.92% 5.95% - 5.96%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.31   +-0.02  
24/7/2020 ₹ 41.66 2.28% 6.04% 5.20% 5.03%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.06   +-0.03  
20/9/2007 ₹ 4,019.38 3.25% 6.19% 5.02% 5.04%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.64   +-0.02  
14/9/2013 ₹ 3,387.79 1.78% 6.23% 5.43% 7.36%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.43   +-0.01  
13/9/2013 ₹ 494.03 2.99% 6.28% 5.67% 7.63%
MDB Logo
Invesco India Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2331.75   +-1.93  
29/12/2012 ₹ 96.22 2.50% 6.32% 5.00% 6.52%
MDB Logo
Nippon India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.38   +-0.01  
15/5/2015 ₹ 5,163.99 2.84% 6.33% 5.59% 7.14%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.51   +-0.02  
7/3/2013 ₹ 12,107.72 3.69% 6.36% 5.61% 7.35%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.96   +-0.03  
31/5/2007 ₹ 1,847.94 2.98% 6.37% 5.41% 6.97%